Tekla World Healthcare Fund dividend 2026: Yield & history

Dividend yield TTM: 11.23%
€1.21/unit
Dividend growth (CAGR 5Y): 0.52%
Next dividend: €0.0979 on 10/30/2026

Historical dividends

In 2026, Tekla World Healthcare Fund has already paid €1.01 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€10.76
Yield	11.23%
Interval	Monthly
CAGR 3Y	1.99%
CAGR 5Y	0.52%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.0979 will be paid on 10/30/2026. In 2025, Tekla World Healthcare Fund distributed €1.24. The dividend yield is currently 11.23%, and distributions have decreased by 1.99% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.10	10.80%	9.36%
10/23/2026 A	10/30/2026	€0.0979
09/22/2026	09/30/2026	€0.11
08/24/2026	08/31/2026	€0.10
07/23/2026	07/31/2026	€0.10
06/23/2026	06/30/2026	€0.10
05/21/2026	05/29/2026	€0.10
04/22/2026	04/30/2026	€0.0995
03/24/2026	03/31/2026	€0.10
02/20/2026	02/27/2026	€0.0988
01/23/2026	01/30/2026	€0.0984
12/31/2025	01/12/2026	€0.10
2025		€1.24	5.47%	11.52%
11/21/2025	11/28/2025	€0.10
10/24/2025	10/31/2025	€0.10
09/23/2025	09/30/2025	€0.0994
08/22/2025	08/29/2025	€0.0999
07/24/2025	07/31/2025	€0.10
06/23/2025	06/30/2025	€0.099
05/22/2025	05/30/2025	€0.10
04/23/2025	04/30/2025	€0.10
03/25/2025	03/31/2025	€0.11
02/21/2025	02/28/2025	€0.11
01/24/2025	01/31/2025	€0.11
12/30/2024	01/10/2025	€0.11
2024		€1.31	9.17%	12.21%
11/21/2024	11/29/2024	€0.11
10/24/2024	10/31/2024	€0.11
09/23/2024	09/30/2024	€0.10
08/23/2024	08/30/2024	€0.11
07/24/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/22/2024	05/31/2024	€0.11
04/22/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
01/23/2024	01/31/2024	€0.11
12/28/2023	01/10/2024	€0.11
2023		€1.20	9.77%	11.25%
11/21/2023	11/30/2023	€0.11
10/19/2023	10/31/2023	€0.11
09/20/2023	09/29/2023	€0.11
08/18/2023	08/31/2023	€0.11
07/19/2023	07/31/2023	€0.11
06/16/2023	06/30/2023	€0.11
05/19/2023	05/31/2023	€0.11
04/19/2023	04/28/2023	€0.10
03/17/2023	03/31/2023	€0.11
02/17/2023	02/28/2023	€0.11
01/19/2023	01/31/2023	€0.11
2022		€1.33	12.65%	9.76%
12/16/2022	12/30/2022	€0.11
11/18/2022	11/30/2022	€0.11
10/19/2022	10/31/2022	€0.12
09/19/2022	09/30/2022	€0.12
08/19/2022	08/31/2022	€0.12
07/20/2022	07/29/2022	€0.11
06/17/2022	06/30/2022	€0.11
05/19/2022	05/31/2022	€0.11
04/20/2022	04/29/2022	€0.11
03/18/2022	03/31/2022	€0.11
02/17/2022	02/28/2022	€0.10
01/19/2022	01/31/2022	€0.10
2021		€1.18	4.78%	8.29%
12/17/2021	12/31/2021	€0.10
11/18/2021	11/30/2021	€0.10
10/19/2021	10/29/2021	€0.10
09/17/2021	09/30/2021	€0.10
08/19/2021	08/31/2021	€0.0988
07/19/2021	07/30/2021	€0.0983
06/17/2021	06/30/2021	€0.0984
05/19/2021	05/28/2021	€0.0957
04/19/2021	04/30/2021	€0.0971
03/18/2021	03/31/2021	€0.0995
02/18/2021	02/26/2021	€0.0967
01/20/2021	01/29/2021	€0.0961
2020		€1.24	0.00806%	9.40%
12/17/2020	12/31/2020	€0.0958
11/19/2020	11/30/2020	€0.0978
10/19/2020	10/30/2020	€0.10
09/17/2020	09/30/2020	€0.0995
08/19/2020	08/31/2020	€0.0977
07/17/2020	07/31/2020	€0.0991
06/18/2020	06/30/2020	€0.10
05/19/2020	05/29/2020	€0.11
04/17/2020	04/30/2020	€0.11
03/19/2020	03/31/2020	€0.11
02/19/2020	02/28/2020	€0.11
01/16/2020	01/31/2020	€0.11
2019		€1.24	5.04%	10.14%
12/19/2019	12/31/2019	€0.10
11/19/2019	11/29/2019	€0.11
10/17/2019	10/31/2019	€0.10
09/19/2019	09/30/2019	€0.11
08/19/2019	08/30/2019	€0.11
07/18/2019	07/31/2019	€0.11
06/19/2019	06/28/2019	€0.10
05/17/2019	05/31/2019	€0.10
04/17/2019	04/30/2019	€0.10
03/19/2019	03/29/2019	€0.10
02/19/2019	02/28/2019	€0.10
01/17/2019	01/31/2019	€0.10
2018		€1.18	4.08%	11.79%
12/19/2018	12/31/2018	€0.10
11/19/2018	11/30/2018	€0.10
10/18/2018	10/31/2018	€0.10
09/19/2018	09/28/2018	€0.10
08/17/2018	08/31/2018	€0.10
07/19/2018	07/31/2018	€0.0998
06/19/2018	06/29/2018	€0.0998
05/17/2018	05/31/2018	€0.0998
04/19/2018	04/30/2018	€0.0966
03/19/2018	03/29/2018	€0.0948
02/16/2018	02/28/2018	€0.0957
01/18/2018	01/31/2018	€0.094
2017		€1.23	2.33%	10.86%
12/15/2017	12/29/2017	€0.0972
11/17/2017	11/30/2017	€0.0981
10/18/2017	10/31/2017	€0.10
09/15/2017	09/29/2017	€0.0987
08/17/2017	08/31/2017	€0.098
07/13/2017	07/31/2017	€0.0987
06/15/2017	06/30/2017	€0.10
05/17/2017	05/31/2017	€0.10
04/12/2017	04/28/2017	€0.11
03/16/2017	03/31/2017	€0.11
02/16/2017	02/28/2017	€0.11
01/18/2017	01/31/2017	€0.11
2016		€1.26	137.74%	10.40%
12/15/2016	12/30/2016	€0.11
11/17/2016	11/30/2016	€0.11
10/18/2016	10/31/2016	€0.11
09/15/2016	09/30/2016	€0.10
08/17/2016	08/31/2016	€0.10
07/14/2016	07/29/2016	€0.10
06/16/2016	06/30/2016	€0.11
05/17/2016	05/31/2016	€0.10
04/14/2016	04/29/2016	€0.10
03/16/2016	03/31/2016	€0.10
02/17/2016	02/29/2016	€0.11
01/20/2016	01/29/2016	€0.11
2015		€0.53	0.00%	3.65%
12/17/2015	12/31/2015	€0.11
11/17/2015	11/30/2015	€0.11
10/15/2015	10/30/2015	€0.11
09/17/2015	09/30/2015	€0.10
08/18/2015	08/31/2015	€0.10

Frequently asked questions

What percentage of dividends does Tekla World Healthcare Fund pay?

The dividend yield is currently 11.23%, and payouts have decreased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for Tekla World Healthcare Fund?

The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

When did you need to hold Tekla World Healthcare Fund in your portfolio to receive the latest dividend?

If you held Tekla World Healthcare Fund in your portfolio on 09/22/2026, you received the payout.

How much was the dividend from Tekla World Healthcare Fund in 2025?

In 2025, Tekla World Healthcare Fund paid €1.24 in dividends.

How much was the dividend from Tekla World Healthcare Fund in 2024?

In 2024, Tekla World Healthcare Fund paid €1.31 in dividends.

When is the ex-dividend date for the next Tekla World Healthcare Fund dividend?

To receive the next dividend, Tekla World Healthcare Fund must be in your portfolio on 10/23/2026.

How much is the next dividend from Tekla World Healthcare Fund?

On 10/30/2026, €0.0979 per unit is expected to be paid as a dividend.

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